Westport Resources Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Westport Resources Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$30K	–	908
2015 Q3	$30K	Hold	300	–	–	0.01%	547
2015 Q2	$37K	Buy	300 +200	+200%	+$13.4K	0.01%	543
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	867
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	903
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	909
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	943
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	956
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	998
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	990
2013 Q2	$5K	Buy	+100	New	+$4.43K	﹤0.01%	969

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Westport Resources Management's FDN Position: Q4 2015 in Review

Westport Resources Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2015, closing a stake of 300 shares — an estimated $30K sold.

Westport Resources Management first reported a position in FDN in Q2 2013 and held it in 10 quarters. The position peaked at $37K in Q2 2015. 173 funds tracked by Wall St. Rank hold FDN as of Q4 2015.

Westport Resources Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 300 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2015, an estimated $30K.
Westport Resources Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 10 quarters.
Westport Resources Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $37K in Q2 2015.
173 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.